Companies included in XHLF
This is XHLF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–24 of 24.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US T BILL ZCP 03/18/27 | US T BILL ZCP 03/18/27 | 174,043,700 | PA | 8.975357% |
| US T BILL ZCP 12/24/26 | US T BILL ZCP 12/24/26 | 167,740,800 | PA | 8.724958% |
| US T BILL ZCP 01/21/27 | US T BILL ZCP 01/21/27 | 167,036,600 | PA | 8.664782% |
| US T BILL ZCP 06/11/26 | US T BILL ZCP 06/11/26 | 151,490,400 | PA | 8.034445% |
| US T BILL ZCP 02/18/27 | US T BILL ZCP 02/18/27 | 154,645,800 | PA | 7.997827% |
| US T BILL ZCP 11/27/26 | US T BILL ZCP 11/27/26 | 143,046,200 | PA | 7.460462% |
| US T BILL ZCP 05/14/26 | US T BILL ZCP 05/14/26 | 135,283,500 | PA | 7.195113% |
| US T BILL ZCP 10/29/26 | US T BILL ZCP 10/29/26 | 134,348,700 | PA | 7.026335% |
| US T BILL ZCP 09/03/26 | US T BILL ZCP 09/03/26 | 128,494,300 | PA | 6.757792% |
| US T BILL ZCP 07/09/26 | US T BILL ZCP 07/09/26 | 112,337,200 | PA | 5.941159% |
| US T BILL ZCP 08/06/26 | US T BILL ZCP 08/06/26 | 103,215,800 | PA | 5.443588% |
| US T BILL ZCP 10/01/26 | US T BILL ZCP 10/01/26 | 92,775,600 | PA | 4.865455% |
| US T BILL ZCP 06/25/26 | US T BILL ZCP 06/25/26 | 31,919,000 | PA | 1.690408% |
| US T BILL ZCP 05/07/26 | US T BILL ZCP 05/07/26 | 26,810,900 | PA | 1.426941% |
| US T BILL ZCP 05/28/26 | US T BILL ZCP 05/28/26 | 25,640,100 | PA | 1.36179% |
| US T BILL ZCP 07/02/26 | US T BILL ZCP 07/02/26 | 22,435,200 | PA | 1.187336% |
| US T BILL ZCP 06/18/26 | US T BILL ZCP 06/18/26 | 21,298,600 | PA | 1.128792% |
| US T BILL ZCP 05/21/26 | US T BILL ZCP 05/21/26 | 17,762,400 | PA | 0.944046% |
| US T BILL ZCP 05/26/26 | US T BILL ZCP 05/26/26 | 14,904,000 | PA | 0.791727% |
| US T BILL ZCP 06/04/26 | US T BILL ZCP 06/04/26 | 14,554,600 | PA | 0.772464% |
| US T BILL ZCP 06/02/26 | US T BILL ZCP 06/02/26 | 11,923,200 | PA | 0.632931% |
| US T BILL ZCP 08/20/26 | US T BILL ZCP 08/20/26 | 11,945,600 | PA | 0.62912% |
| US T BILL ZCP 08/13/26 | US T BILL ZCP 08/13/26 | 9,799,800 | PA | 0.51648% |
| US T BILL ZCP 06/23/26 | US T BILL ZCP 06/23/26 | 4,977,900 | PA | 0.263678% |
SEC N-PORT snapshot as of .